Price (GBP)
101.50 -0.07% (-0.08)
45GU7.250% CALL SUB TIER2 NTS 09/09/26
Track 4 more instruments
Open / Last close
- / 101.58
High / Low
101.58 / 101.00
Bid / Offer
99.85 / 103.15
Maturity Date
09.09.26
As at 28.07.21 10:59:07 - All data delayed at least 15 minutes
4 more instruments

PARAGON BANKING GROUP PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
PAGORD 100P557.00
GBX
2.96%Equity-
Bonds (4)
Code Instrument name Price Maturity Type Documentation
45GU7.250% CALL SUB TIER2 NTS 09/09/26101.50
GBP
09.09.26Bonds-
57MM4.375% RST CALL SUB TIER 2 NTS 25/09/31-
GBP
25.09.31Bonds-
PAG26.125% STG DEN NTS 30/01/22101.95
GBP
30.01.22Bonds-
PAG36.000% NTS 28/08/24110.83
GBP
28.08.24Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
12 September 2016
Maturity date
09 September 2026
Amount issued (m)
150,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1482136154
SEDOL
BDF5LD0
Market identifier code (MIC)
XLON
Trading service
Fixed interest (SEAQ)
Market segment
STBS

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
24.05.21 11:22:25 104.40 GBP 100,000 104,400.00 Off-Book N ILQD VOLO ECEU SINT
06.04.21 09:44:00 102.75 GBP 49,000 50,347.50 Off-Book N ECHO XOFF
10.03.21 16:26:02 103.13 GBP 160,000 165,009.92 Off-Book N ILQD XLON XLON
10.03.21 16:24:00 103.10 GBP 160,000 164,960.00 Off-Book N ILQD XLON XLON
09.02.21 15:31:00 103.35 GBP 201,000 207,733.50 Off-Book N ECHO XOFF